Lennox International Inc (LII) - Total Assets
Based on the latest financial reports, Lennox International Inc (LII) holds total assets worth $4.29 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can Lennox International Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Lennox International Inc - Total Assets Trend (1998–2025)
This chart illustrates how Lennox International Inc's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Lennox International Inc for net asset value and shareholders' equity analysis.
Lennox International Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Lennox International Inc's total assets of $4.29 Billion consist of 46.6% current assets and 53.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $34.20 Million | 0.8% |
| Accounts Receivable | $578.80 Million | 14.2% |
| Inventory | $1.15 Billion | 28.2% |
| Property, Plant & Equipment | $1.24 Billion | 30.5% |
| Intangible Assets | $273.00 Million | 6.7% |
| Goodwill | $497.20 Million | 12.2% |
Asset Composition Trend (1998–2025)
This chart illustrates how Lennox International Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Lennox International Inc market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lennox International Inc's current assets represent 46.6% of total assets in 2025, a decrease from 60.3% in 1998.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2025, down from 2.5% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 13.0% in 1998.
- Asset Diversification: The largest asset category is property, plant & equipment at 30.5% of total assets.
Lennox International Inc Competitors by Total Assets
Key competitors of Lennox International Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
InnoTec TSS AG
F:TSS
|
Germany | €117.89 Million |
|
ABAS Protect AB
ST:ABAS
|
Sweden | Skr84.40 Million |
|
Ferrum S.A.
BA:FERR
|
Argentina | AR$245.16 Billion |
|
GWA Group Ltd
AU:GWA
|
Australia | AU$648.29 Million |
|
Embelton Ltd
AU:EMB
|
Australia | AU$34.48 Million |
|
Oldfields Holdings Ltd
AU:OLH
|
Australia | AU$18.18 Million |
|
RATH Aktiengesellschaft
VI:RAT
|
Austria | €116.60 Million |
Lennox International Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.57 | 1.43 | 1.19 |
| Quick Ratio | 0.64 | 0.74 | 0.78 |
| Cash Ratio | 0.00 | 0.17 | 0.04 |
| Working Capital | $739.60 Million | $560.40 Million | $202.60 Million |
Lennox International Inc - Advanced Valuation Insights
This section examines the relationship between Lennox International Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 14.94 |
| Latest Market Cap to Assets Ratio | 3.81 |
| Asset Growth Rate (YoY) | 17.6% |
| Total Assets | $4.08 Billion |
| Market Capitalization | $15.55 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Lennox International Inc's assets at a significant premium (3.81x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Lennox International Inc's assets grew by 17.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lennox International Inc (1998–2025)
The table below shows the annual total assets of Lennox International Inc from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $4.08 Billion | +17.57% |
| 2024-12-31 | $3.47 Billion | +24.07% |
| 2023-12-31 | $2.80 Billion | +8.99% |
| 2022-12-31 | $2.57 Billion | +18.22% |
| 2021-12-31 | $2.17 Billion | +6.86% |
| 2020-12-31 | $2.03 Billion | -0.12% |
| 2019-12-31 | $2.03 Billion | +11.98% |
| 2018-12-31 | $1.82 Billion | -3.93% |
| 2017-12-31 | $1.89 Billion | +7.45% |
| 2016-12-31 | $1.76 Billion | +4.77% |
| 2015-12-31 | $1.68 Billion | -4.77% |
| 2014-12-31 | $1.76 Billion | +8.46% |
| 2013-12-31 | $1.63 Billion | -3.85% |
| 2012-12-31 | $1.69 Billion | -0.81% |
| 2011-12-31 | $1.71 Billion | +0.81% |
| 2010-12-31 | $1.69 Billion | +9.59% |
| 2009-12-31 | $1.54 Billion | -6.97% |
| 2008-12-31 | $1.66 Billion | -8.55% |
| 2007-12-31 | $1.81 Billion | +5.51% |
| 2006-12-31 | $1.72 Billion | -1.02% |
| 2005-12-31 | $1.74 Billion | +14.42% |
| 2004-12-31 | $1.52 Billion | -12.05% |
| 2003-12-31 | $1.73 Billion | +13.46% |
| 2002-12-31 | $1.52 Billion | -15.18% |
| 2001-12-31 | $1.79 Billion | -12.70% |
| 2000-12-31 | $2.06 Billion | +22.05% |
| 1999-12-31 | $1.68 Billion | +46.03% |
| 1998-12-31 | $1.15 Billion | -- |
About Lennox International Inc
Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. The Home Comfort Solutions segment provides furnaces, air conditioners, heat pumps, packaged heating and cooling systems, indoor air quality equipment, comfort control pro… Read more